| 日期 | 单位净值 |
| 2023-01-13 | 1.0668 |
| 2023-01-09 | 1.0592 |
| 2023-01-06 | 1.0527 |
| 2023-01-05 | 1.0517 |
| 2022-12-30 | 1.0232 |
| 2022-12-23 | 1.0178 |
| 2022-12-16 | 1.0306 |
| 2022-12-09 | 1.0425 |
| 2022-12-05 | 1.0437 |
| 2022-12-02 | 1.0226 |
| 2022-11-25 | 1.0037 |
| 2022-11-18 | 0.9963 |
| 2022-11-11 | 0.9822 |
| 2022-11-04 | 0.9647 |
| 2022-10-28 | 0.9313 |
| 2022-10-21 | 0.9653 |